How To Fix FI120 - Autorisez écritures de soldes (budg. trésorerie) pr exercice &

SAP Error Message - Details

• Message type: E = Error

• Message class: FI - TR-FM Funds Management

• Message number: 120

• Message text: Autorisez écritures de soldes (budg. trésorerie) pr exercice &

Quelle est la cause de ce problème?

You tried to post to a fiscal year which is not allowed for Cash Budget
Management balances. The fiscal year may have been derived from a date
input (value date, baseline date, delivery date, and so on).

Comment corriger cette erreur?

Check whether the date you have entered in the posting is incorrect.
You can enter the years for the Cash Budget Management balances in the
implementation guide. Extend the start-finish year timespan so that it
covers the year you are working with. <DS:TRAN.OFGE>Proceed</>

Extrait du message d'erreur du système SAP. Copyright SAP SE.